The current NAV of Kotak Money Market Fund(M-IDCW Payout) is ₹1222.25, as of 11th July 2025.

The Kotak Money Market Fund(M-IDCW Payout) was launched on 31st December 2012. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.75%
• 3 Year Returns: 5.05%
• 5 Year Returns: 3.78%

The top sectors Kotak Money Market Fund(M-IDCW Payout) has invested in are as follows:

• Public Banks | 41.23%
• Private Banks | 22.91%
• G-Sec | 15.14%
• Specialized Finance | 7.51%
• Investment Banking & Brokerage | 5.93%

This data is as on 11th July 2025.

The top 5 holdings for Kotak Money Market Fund(M-IDCW Payout) are as follows:

• HDFC BANK LTD.** | 3.58%
• PUNJAB NATIONAL BANK** | 3.32%
• Triparty Repo | 3.28%
• AXIS BANK LTD.** | 2.34%
• INDIAN BANK** | 2.32%

This data is as on 11th July 2025.

The asset allocation for Kotak Money Market Fund(M-IDCW Payout) is as follows:

• Certificate of Deposit | 64.06%
• Commercial Paper | 21.23%
• Treasury Bills | 12.15%
• Government Securities | 2.99%
• N/A | 0.24%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of Kotak Money Market Fund(M-IDCW Payout) is ₹31039.21 Cr as of 11th July 2025.

The expense ratio of Kotak Money Market Fund(M-IDCW Payout) Plan is 0.24 as of 11th July 2025.

The volatility or standard deviation for the Kotak Money Market Fund(M-IDCW Payout) is 0.41

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Money Market Fund(M-IDCW Payout) is 9.89

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Money Market Fund(M-IDCW Payout) is 1.38

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.